13F-HR filed by Americana Partners, LLC
Americana Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 596 holding rows worth $4,439,360,649.
- Accession
- 0001172661-26-003084
- Filer
- CIK 1797678
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 596 entries on the cover page, a total value of $4,439,360,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,439,360,649 with VALUE read as dollars as filed, 13F file number 028-19998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,124 | $280,978 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,525 | $280,524 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,110 | $278,127 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,551 | $277,525 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,802 | $276,823 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,581 | $276,274 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,232 | $274,104 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 751 | $270,645 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 931 | $270,567 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,869 | $270,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,672 | $269,715 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30,799 | $269,491 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,590 | $268,855 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,594 | $268,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,372 | $266,071 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,309 | $265,344 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,233 | $264,342 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,608 | $263,021 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 488 | $262,969 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,003 | $261,417 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 314 | $260,582 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 486 | $257,381 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,454 | $257,150 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,648 | $254,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,640 | $254,436 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,626 | $253,845 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,628 | $252,023 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,348 | $248,842 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,130 | $248,706 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,470 | $246,752 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,614 | $245,742 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 974 | $245,019 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,819 | $244,454 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,125 | $244,375 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,136 | $244,126 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,670 | $243,761 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,784 | $243,506 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,159 | $242,637 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,020 | $242,218 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 764 | $242,035 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,751 | $240,891 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 10,000 | $240,500 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 669 | $240,171 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 895 | $239,269 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,927 | $237,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,442 | $236,585 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,082 | $236,103 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,568 | $234,335 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 6,040 | $234,281 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $234,105 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 604 | $233,585 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,336 | $231,922 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,945 | $230,680 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,021 | $229,747 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,349 | $228,804 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 800 | $227,032 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,097 | $226,099 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,949 | $226,052 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 216 | $225,156 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 4,272 | $224,176 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,011 | $220,853 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,990 | $220,154 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,872 | $218,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,724 | $218,224 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,776 | $217,649 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 833 | $216,880 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 286 | $216,719 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,119 | $215,396 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,051 | $215,273 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,809 | $214,713 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 957 | $214,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,316 | $213,765 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,473 | $213,065 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 931 | $211,309 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,483 | $210,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,233 | $210,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 6,594 | $209,195 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 8,540 | $206,753 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,263 | $205,028 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,666 | $202,819 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,248 | $201,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,605 | $200,847 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,364 | $200,002 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,071 | $188,191 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 20,265 | $186,446 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 19,646 | $176,618 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 64,048 | $176,132 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,907 | $173,842 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 16,952 | $170,876 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 43,793 | $143,641 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 16,176 | $124,393 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 15,852 | $117,780 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,895 | $114,398 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,021 | $105,922 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 41,840 | $43,514 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 26,427 | $28,277 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003084 | this filing | 2026-08-05 | acceptance time not in the bulk data set |